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PBC

Pavion Blue Capital Portfolio holdings

AUM $230M
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
+9.65%
1 Year Est. Return
+19.71%
3 Year Est. Return
+67.57%
5 Year Est. Return
+91.38%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$15.4M
Cap. Flow
-$2.83K
Cap. Flow %
-0%
Top 10 Hldgs %
46.13%
Holding
106
New
4
Increased
22
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$1.22M
2
MSFT icon
Microsoft
MSFT
+$376K
3
DE icon
Deere & Co
DE
+$229K
4
JPM icon
JPMorgan Chase
JPM
+$211K
5
OKE icon
Oneok
OKE
+$208K

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$1.07M
2
JNJ icon
Johnson & Johnson
JNJ
+$606K
3
UNH icon
UnitedHealth
UNH
+$266K
4
OXY icon
Occidental Petroleum
OXY
+$221K
5
MPC icon
Marathon Petroleum
MPC
+$220K

Sector Composition

Rank Sector Weight
1 Financials 23.14%
2 Consumer Staples 21.11%
3 Technology 17.6%
4 Communication Services 8.81%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
51
Public Storage
PSA
$61.1B
$818K 0.36%
2,788
– –
AMGN icon
52
Amgen
AMGN
$219B
$813K 0.36%
2,911
-123
-4% -$34.8K
WDFC icon
53
WD-40
WDFC
$3.1B
$798K 0.35%
3,500
– –
GLD icon
54
SPDR Gold Trust
GLD
$138B
$746K 0.33%
2,448
– –
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.13T
$729K 0.32%
1
– –
PH icon
56
Parker-Hannifin
PH
$135B
$724K 0.32%
1,037
– –
RTX icon
57
RTX Corp
RTX
$301B
$712K 0.32%
4,879
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$131B
$705K 0.31%
15,233
– –
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$696K 0.31%
16,412
-896
-5% -$37.3K
KHC icon
60
Kraft Heinz
KHC
$29.6B
$694K 0.31%
26,886
-128
-0.5% -$3.55K
META icon
61
Meta Platforms (Facebook)
META
$1.5T
$644K 0.29%
873
+25
+3% +$15.4K
ZTS icon
62
Zoetis
ZTS
$32.4B
$615K 0.27%
3,941
– –
XOM icon
63
ExxonMobil
XOM
$642B
$614K 0.27%
5,700
– –
HON icon
64
Honeywell
HON
$76.3B
$484K 0.21%
2,204
+796
+57% +$161K
TRV icon
65
Travelers Companies
TRV
$80.5B
$461K 0.2%
1,724
– –
YUMC icon
66
Yum China
YUMC
$16.5B
$457K 0.2%
10,220
-24,018
-70% -$1.07M
TGT icon
67
Target
TGT
$66.8B
$453K 0.2%
4,593
– –
ADBE icon
68
Adobe
ADBE
$103B
$426K 0.19%
1,102
– –
LBTYK icon
69
Liberty Global Class C
LBTYK
$3.58B
$413K 0.18%
40,072
-484
-1% -$5.01K
QQQ icon
70
Invesco QQQ Trust
QQQ
$479B
$403K 0.18%
731
– –
GEHC icon
71
GE HealthCare
GEHC
$31.8B
$373K 0.17%
5,042
-211
-4% -$14.7K
NSC icon
72
Norfolk Southern
NSC
$76.9B
$370K 0.16%
1,444
– –
SNRE
73
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$363K 0.16%
6,412
-152
-2% -$7.94K
CSX icon
74
CSX Corp
CSX
$93.9B
$331K 0.15%
10,146
– –
HSY icon
75
Hershey
HSY
$36.8B
$324K 0.14%
1,952
– –
1 2
3
4 5

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SCM
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RF
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PWA
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YCM
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MIM
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Pavion Blue Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Pavion Blue Capital held 106 positions worth $225M, up 7.3% from $210M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pavion Blue Capital's Q2 2025 filing shows 4 new, 22 increased, 31 reduced and 4 closed positions. Its largest new stake was T-Mobile US: 5,000 shares worth $1.19M. The largest sale was Yum China, an estimated $1.07M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Technology.

  • Pavion Blue Capital's largest Q2 2025 buy was T-Mobile US: 5,000 shares worth $1.19M.
  • Pavion Blue Capital added most to Microsoft in Q2 2025, an estimated $376K increase.
  • Pavion Blue Capital's biggest Q2 2025 reduction was Yum China, cutting an estimated $1.07M.
  • Pavion Blue Capital fully exited UnitedHealth in Q2 2025, selling an estimated $266K.
  • Pavion Blue Capital's ten largest holdings make up 46% of its $225M portfolio in Q2 2025.
  • Pavion Blue Capital opened 4 new positions and closed 4 in Q2 2025.
  • Pavion Blue Capital's portfolio value rose 7.3% quarter-over-quarter to $225M.

Based on Pavion Blue Capital's 13F filing for Q2 2025, filed 1 Aug 2025.